AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.4M
3
+$15.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.98M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.93M

Top Sells

1
+$5.2M
2
+$3.28M
3
+$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.56M
5
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$2.2M

Sector Composition

1 Technology 12.86%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.79%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$40K ﹤0.01%
10,313
1052
$37K ﹤0.01%
2,339
1053
$36K ﹤0.01%
1,281
+155
1054
$32K ﹤0.01%
13,865
1055
$30K ﹤0.01%
15,538
1056
$29K ﹤0.01%
2,553
1057
$28K ﹤0.01%
10,574
1058
$24K ﹤0.01%
123
1059
$24K ﹤0.01%
10,604
1060
$22K ﹤0.01%
1,689
1061
$22K ﹤0.01%
12
1062
$18K ﹤0.01%
350
-7,956
1063
$15K ﹤0.01%
516
1064
– –
-4,893
1065
– –
-5,123
1066
– –
-3,925
1067
– –
-26,941
1068
– –
-1,645
1069
– –
-2,860
1070
– –
-5,200
1071
– –
-2,369
1072
– –
-6,503
1073
– –
-616
1074
– –
-11,758
1075
– –
-43,630
41 42
43
44 45